GRKJ(SZ:300600)2024-04-17 14:01Revenue and Profitability - The company's revenue for Q1 2024 was ¥53,452,546.02, representing a 19.64% increase compared to ¥44,677,813.42 in the same period last year[7] - Net profit attributable to shareholders was ¥70,416.94, a significant turnaround from a loss of ¥5,812,177.77 in the previous year, marking a 101.21% improvement[7] - The company’s basic earnings per share improved to ¥0.0002 from -¥0.0198, reflecting a 101.01% increase[7] - Operating profit improved to ¥525,272.90 compared to a loss of ¥6,491,708.59 in the previous period[1] - Net profit for the period was a loss of ¥254,878.90, an improvement from a loss of ¥6,274,416.09[1] - The total comprehensive income for the period was a loss of ¥254,878.90, compared to a loss of ¥6,274,416.09 in the previous period[1] Cash Flow and Financial Position - The net cash flow from operating activities decreased by 117.87% to -¥4,948,179.98, down from ¥27,684,525.32 in the previous year[7] - The company's cash and cash equivalents at the end of the period were ¥191,339,806.21, down from ¥201,019,724.87 at the beginning of the period[22] - Cash inflow from financing activities was 18,000,000.00, while cash outflow was 18,668,858.32, leading to a net cash flow of -668,858.32[36] - The net cash flow from investing activities was -4,653,442.76, compared to -11,055,239.77 in the previous period, indicating a reduced outflow[36] - Total cash inflow from operating activities amounted to 46,175,138.37, while cash outflow was 51,123,318.35, resulting in a net cash flow deficit[36] - The company reported a decrease in cash and cash equivalents by -10,270,322.18 during the period[38] - The cash flow from operating activities showed a decline, indicating potential challenges in operational efficiency[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,171,452,134.87, a slight increase of 0.53% from ¥1,165,334,116.55 at the end of the previous year[7] - Total liabilities increased to ¥222,075,683.14 from ¥215,702,785.92, marking an increase of about 2%[23] - The company's equity attributable to shareholders was ¥947,017,155.46, slightly up from ¥946,946,738.52[23] - Accounts receivable increased to ¥323,041,479.79 from ¥310,048,158.12, indicating a rise of approximately 4%[22] - Inventory rose to ¥221,526,894.70 from ¥202,742,772.78, reflecting an increase of about 9.2%[22] - Total assets amounted to ¥1,171,452,134.87, up from ¥1,165,334,116.55, showing a growth of approximately 0.5%[23] Expenses and Investments - The company reported a decrease in sales expenses by 38.67% to ¥2,268,400.00, primarily due to reduced bonus payments[12] - Research and development expenses rose to ¥3,689,981.42 from ¥2,626,900.85, indicating a 40.4% increase[1] - Total operating costs increased to ¥57,532,896.40 from ¥51,200,272.07, representing an increase of approximately 12.5%[1] - The company’s long-term equity investments increased to ¥219,567.03 from ¥207,071.38, indicating a growth of approximately 6.5%[22] - The company received government subsidies amounting to ¥100,164.30 during the reporting period[8] Financial Performance and Taxation - The company reported a tax expense of ¥813,541.49, compared to a tax benefit of ¥216,499.50 in the previous period[1] - The company recorded other income of ¥100,164.30, down from ¥1,653,448.18, a decrease of approximately 93.9%[1] - The company’s financial expenses showed a significant improvement, with a net income of -¥294,775.40 compared to a previous expense of ¥1,427,258.08[1] - The weighted average return on net assets was 0.01%, recovering from -0.67% in the previous year[7] Audit and Reliability - The company’s first-quarter report was not audited, which may affect the reliability of the financial data presented[38]